ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Cash Flow
TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD
| TTM (2024-12-1) | 2024 (2024-3-3) | 2023 (2023-2-26) | 2022 (2022-2-27) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.35M | 78.78M | 187.59M | 156.92M | 19.20M | |||
| Depreciation Amortization | 185.07M | 168.04M | 133.90M | 112.63M | 105.10M | |||
| Change In Working Capital | -71.10M | 657.00K | -383.45M | -33.06M | -26.30M | |||
| Interest Paid | 52.08M | 48.81M | 31.08M | 25.62M | 27.50M | |||
| Taxes Paid | 48.21M | 47.53M | 123.42M | 26.16M | 2.70M | |||
| Other non cash items | 150.53M | 111.35M | 136.87M | 101.87M | 35.90M | |||
| OPERATING CASH FLOW | 396.85M | 358.82M | 74.91M | 338.35M | 133.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.82M | -176.66M | -125.59M | -67.02M | -50.80M | |||
| Other Investing Activity | 0.00 | -6.30M | -5.63M | -32.55M | N/A | |||
| INVESTING CASH FLOW | -244.82M | -182.96M | -131.21M | -99.58M | -50.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.23M | -88.79M | -72.72M | -126.89M | -51.40M | |||
| Stock Issued/Repurchased | 16.73M | -9.27M | -49.81M | 3.44M | 2.50M | |||
| Other Financing Activity | N/A | -611.00K | 0.00 | -651.00K | N/A | |||
| FINANCING CASH FLOW | -86.50M | -98.67M | -122.54M | -124.09M | -48.90M | |||
| Exchange Rate Effect | 674.00K | -422.00K | 102.00K | 1.41M | -2.80M | |||
| CHANGE IN CASH | 66.20M | 76.77M | -178.74M | 116.10M | 31.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 396.85M | 358.82M | 74.91M | 338.35M | 133.90M | |||
| Capital Expenditure | -244.82M | -176.66M | -125.59M | -67.02M | -50.80M | |||
| FREE CASH FLOW | 152.03M | 182.16M | -50.67M | 271.33M | 83.10M | |||
All data in CAD